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Institutional Holdings

WFG

Ownership Summary

Institutions Holding
188
Total Shares Held
39,386,193
Total Value Held
$2,410,587,190
Quarter
2026-06-30

Active Positions

Increased Positions
53
18,658,322 shares
Decreased Positions
52
16,770,291 shares
Held Positions
28
166,002 shares
New Positions
29
3,791,578 shares
Sold Out Positions
26
699,223 shares
Institution Shares Value Change % of Portfolio Reported
FIL Ltd 8,729,285 $590,938,589 ▼ -4,950 0.42% 2026-06-30
ROYAL BANK OF CANADA 3,492,021 $236,374,000 ▲ +41,154 0.04% 2026-06-30
MACKENZIE FINANCIAL CORP 1,878,614 $180,365,730 ▲ +90,731 0.18% 2026-06-30
1832 Asset Management L.P. 1,795,555 $121,541,118 ▲ +38,125 0.06% 2026-06-30
DONALD SMITH & CO., INC. 1,629,983 $110,333,549 ▼ -72,831 1.95% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,497,850 $101,398,454 New position 0.00% 2026-06-30
LETKO, BROSSEAU & ASSOCIATES INC 1,417,956 $95,956,268 ▲ +755 1.42% 2026-06-30
MANNING & NAPIER ADVISORS LLC 1,276,205 $86,415,769 ▼ -428,519 1.11% 2026-06-30
GOLDMAN SACHS GROUP INC 1,015,410 $68,733,103 ▲ +214,924 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 831,932 $56,262,145 ▼ -14,737 0.02% 2026-06-30
Pictet Asset Management Holding SA 802,239 $54,289,316 ▼ -65,735 0.05% 2026-06-30
Atlas FRM LLC 740,000 $50,090,600 ▲ +684,000 2.15% 2026-06-30
VAN ECK ASSOCIATES CORP 736,913 $49,836,171 ▲ +465,694 0.03% 2026-06-30
NORGES BANK 675,791 $45,702,595 New position 0.00% 2026-06-30
SailingStone Capital Partners LLC 412,177 $39,573,114 ▲ +150,978 7.41% 2026-06-30
FMR LLC 531,868 $36,005,214 ▼ -577,444 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 455,271 $30,820,026 New position 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 418,511 $28,321,580 ▲ +23,863 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 344,538 $23,321,933 ▼ -533 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 316,578 $21,429,165 New position 0.00% 2026-06-30
ROBOTTI ROBERT 296,043 $20,021,210 ▲ +163 3.23% 2026-06-30
TWO SIGMA INVESTMENTS, LP 284,763 $19,275,607 ▼ -34,835 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 260,759 $17,652,368 ▲ +44,800 0.01% 2026-06-30
Invesco Ltd. 240,903 $16,306,724 New position 0.00% 2026-06-30
Allianz Asset Management GmbH 205,255 $13,890,067 ▲ +41,166 0.01% 2026-06-30
TD Asset Management Inc 191,504 $12,959,506 ▲ +7,952 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 190,590 $12,898,000 New position 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 182,731 $12,360,470 ▼ -18,239 0.01% 2026-06-30
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 128,361 $12,323,940 ▼ -11,197 0.09% 2026-06-30
Northwest & Ethical Investments L.P. 172,629 $11,672,977 ▲ +47,660 0.27% 2026-06-30
Vanguard Global Advisers, LLC 171,482 $11,608,645 New position 0.01% 2026-06-30
MORGAN STANLEY 159,327 $10,784,852 ▲ +41,804 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 155,220 $10,506,667 ▲ +485 0.00% 2026-06-30
Cerity Partners LLC 134,524 $9,105,906 ▼ -1,913 0.01% 2026-06-30
UBS Group AG 133,836 $9,059,359 ▼ -8,995 0.00% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 131,000 $8,867,564 ▼ -67,000 0.25% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 130,660 $8,844,375 ▲ +23,044 0.02% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 129,965 $8,789,312 ▼ -10,426 0.06% 2026-06-30
Smead Capital Management, Inc. 123,878 $8,378,083 ▲ +9,100 0.18% 2026-06-30
Swiss National Bank 107,300 $7,242,599 ▲ +1,100 0.00% 2026-06-30
BlackRock, Inc. 105,440 $7,137,233 ▼ -3,627 0.00% 2026-06-30
TORONTO DOMINION BANK 102,619 $6,939,648 ▲ +42,759 0.01% 2026-06-30
CIBC WORLD MARKET INC. 93,968 $6,355,666 ▼ -84,475 0.01% 2026-06-30
CITADEL ADVISORS LLC 93,044 $6,298,148 ▲ +59,397 0.00% 2026-06-30
SIG North Trading, ULC 92,200 $6,241,018 ▼ -16,843 0.12% 2026-06-30
BARCLAYS PLC 91,436 $6,189,303 ▲ +9,990 0.00% 2026-06-30
BANK OF NOVA SCOTIA 87,060 $5,893,207 ▼ -1,140 0.01% 2026-06-30
Lloyd Harbor Capital Management, LLC 85,000 $5,753,650 New position 5.92% 2026-06-30
BANK OF AMERICA CORP /DE/ 81,739 $5,532,913 ▼ -596 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 54,969 $5,164,209 ▲ +8,682 0.00% 2026-06-30
Legal & General Group Plc 72,942 $4,936,126 ▼ -35,196 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 65,516 $4,497,173 ▲ +2,572 0.00% 2026-06-30
CIBC Asset Management Inc 56,542 $3,820,104 ▲ +2,715 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 51,613 $3,493,994 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 51,488 $3,484,309 ▼ -476 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 46,546 $3,150,699 ▲ +22,615 0.00% 2026-06-30
Nuveen, LLC 41,883 $2,834,387 ▲ +3,949 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 41,731 $2,824,772 ▲ +868 0.00% 2026-06-30
Cinctive Capital Management LP 37,806 $2,559,088 New position 0.09% 2026-06-30
Metis Global Partners, LLC 35,224 $2,383,603 ▲ +4,825 0.05% 2026-06-30
Russell Investments Group, Ltd. 29,745 $2,013,202 ▼ -3,940 0.00% 2026-06-30
SCOTIA CAPITAL INC. 29,274 $1,947,065 ▼ -71,439 0.01% 2026-06-30
Candriam S.C.A. 27,688 $1,871,914 Unchanged 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 27,594 $1,857,765 ▼ -664 0.01% 2026-06-30
MGO ONE SEVEN LLC 26,841 $1,816,867 ▲ +1,496 0.03% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 23,566 $1,594,764 Unchanged 0.00% 2026-06-30
Vontobel Holding Ltd. 22,198 $1,501,213 ▼ -62 0.00% 2026-06-30
Baird Financial Group, Inc. 21,975 $1,487,488 Unchanged 0.00% 2026-06-30
Aviso Financial Inc. 21,036 $1,423,402 ▲ +6,968 0.05% 2026-06-30
Police & Firemen's Retirement System of New Jersey 19,283 $1,304,924 Unchanged 0.01% 2026-06-30
Quantbot Technologies LP 18,894 $1,278,935 ▲ +5,351 0.05% 2026-06-30
GUARDIAN CAPITAL LP 17,747 $1,200,986 ▼ -192 0.03% 2026-06-30
XTX Topco Ltd 16,959 $1,147,955 ▲ +12,860 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 16,197 $1,096,087 ▲ +4,113 0.00% 2026-06-30
BANK OF NOVA SCOTIA TRUST CO 16,010 $1,083,717 ▲ +273 0.09% 2026-06-30
Alberta Investment Management Corp 15,087 $1,020,308 Unchanged 0.01% 2026-06-30
BRANDES INVESTMENT PARTNERS, LP 14,469 $979,407 ▲ +144 0.01% 2026-06-30
LPL Financial LLC 13,807 $934,596 ▼ -2,239 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 13,800 $933,271 ▼ -35,708 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 13,462 $911,324 New position 0.00% 2026-06-30
CoreCommodity Management, LLC 12,092 $817,311 ▼ -31,493 0.16% 2026-06-30
Swiss Life Asset Management Ltd 11,930 $805,791 ▲ +331 0.00% 2026-06-30
EJF Capital LP 10,000 $676,900 Unchanged 0.45% 2026-06-30
TD Waterhouse Canada Inc. 10,086 $667,822 ▲ +141 0.00% 2026-06-30
Cetera Investment Advisers 9,340 $632,141 ▼ -9,410 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 9,250 $626,131 New position 0.00% 2026-06-30
Engineers Gate Manager LP 9,201 $622,833 New position 0.01% 2026-06-30
NATIXIS 9,192 $622,206 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 8,368 $581,375 ▲ +2,039 0.00% 2026-06-30
J.W. COLE ADVISORS, INC. 8,391 $567,958 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 8,136 $550,726 ▲ +1,208 0.00% 2026-06-30
Investment Management Corp of Ontario 8,071 $546,326 ▲ +100 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,532 $509,841 ▼ -14,911 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 7,296 $493,157 ▲ +87 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 7,476 $488,108 Unchanged 0.00% 2026-06-30
Brevan Howard Capital Management LP 6,520 $441,339 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 6,500 $439,985 ▼ -11,300 0.00% 2026-06-30
Trexquant Investment LP 6,372 $431,321 ▲ +643 0.00% 2026-06-30
AMG National Trust Bank 6,163 $417,173 ▲ +122 0.01% 2026-06-30
Pacifica Partners Inc. 5,905 $409,527 Unchanged 0.12% 2026-06-30
TURTLE CREEK ASSET MANAGEMENT INC. 5,750 $389,218 ▼ -8,000 0.02% 2026-06-30
SEI INVESTMENTS CO 5,553 $375,884 ▼ -2,090 0.00% 2026-06-30
One Capital Management, LLC 5,423 $353,120 Unchanged 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 5,000 $338,450 Unchanged 0.02% 2026-06-30
STEVENS CAPITAL PARTNERS 5,000 $338,450 New position 0.06% 2026-06-30
Diversify Advisory Services, LLC 4,490 $297,583 ▼ -972 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 4,490 $297,583 ▼ -972 0.00% 2026-06-30
Larry Mathis Financial Planning, LLC 4,361 $295,196 ▼ -2,542 0.22% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,132 $279,609 ▲ +220 0.00% 2026-06-30
Brookwood Investment Group LLC 4,075 $275,837 New position 0.03% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 4,007 $271,234 ▼ -6,493 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 3,757,506 $254,346 ▲ +62,871 0.03% 2026-06-30
Genus Capital Management Inc. 3,500 $236,853 New position 0.02% 2026-06-30
Public Sector Pension Investment Board 3,470 $234,670 Unchanged 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 3,166 $214,097 ▼ -3,586 0.00% 2026-06-30
AEGIS FINANCIAL CORP 3,142 $212,649 Unchanged 0.03% 2026-06-30
Gold Investment Management Ltd. 2,690 $182,019 Unchanged 0.05% 2026-06-30
Sava Infond d.o.o. 2,400 $161,865 Unchanged 0.01% 2026-06-30
Nykredit A/S 2,300 $155,646 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,121 $143,571 ▼ -3,296 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,960 $132,652 ▲ +330 0.00% 2026-06-30
CITIGROUP INC 1,564 $105,839 ▲ +14 0.00% 2026-06-30
Fulcrum Asset Management LLP 1,489 $100,700 Unchanged 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 739 $50,023 Unchanged 0.00% 2026-06-30
Purpose Unlimited Inc. 696 $47,006 Unchanged 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 601,489 $40,715 ▼ -124,168 0.03% 2026-06-30
Integrated Wealth Concepts LLC 589 $39,870 New position 0.00% 2026-06-30
EFG International AG 500 $33,899 Unchanged 0.00% 2026-06-30
Guardian Partners Inc. 488 $33,026 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 459 $31,069 ▲ +283 0.00% 2026-06-30
SIGNATUREFD, LLC 452 $30,596 ▲ +62 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 361 $24,436 ▼ -221 0.00% 2026-06-30
QV Investors Inc. 355,987 $24,091 ▲ +119,945 1.85% 2026-06-30
Steward Partners Investment Advisory, LLC 248 $16,787 ▼ -41 0.00% 2026-06-30
Clearstead Advisors, LLC 140 $9,477 ▼ -19 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 105 $7,125 ▲ +2 0.00% 2026-06-30
JPMORGAN CHASE & CO 104 $7,043 ▼ -1,039 0.00% 2026-06-30
Rossby Financial, LCC 87 $5,889 ▲ +30 0.00% 2026-06-30
Thrivent Financial for Lutherans 76,821 $5,200 ▼ -7,069 0.01% 2026-06-30
Physician Wealth Advisors, Inc. 70 $4,739 ▼ -509 0.00% 2026-06-30
Hara Capital LLC 65 $4,421 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 59 $3,994 Unchanged 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 53 $3,587 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 47 $3,181 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 30 $2,031 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 27 $1,626 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24 $1,625 Unchanged 0.00% 2026-06-30
Allworth Financial LP 24 $1,625 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 22 $1,489 ▼ -101 0.00% 2026-06-30
Farther Finance Advisors, LLC 18 $1,218 ▼ -143 0.00% 2026-06-30
Parallel Advisors, LLC 17 $1,151 ▼ -422 0.00% 2026-06-30
Bell Investment Advisors, Inc 16 $1,084 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 11,363 $754 ▼ -2,154 0.00% 2026-06-30
ASSETMARK, INC 9 $609 Unchanged 0.00% 2026-06-30
Quarry LP 9 $609 New position 0.00% 2026-06-30
HRT FINANCIAL LP 5,314 $359 New position 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 4 $271 New position 0.00% 2026-06-30
Larson Financial Group LLC 4 $271 ▼ -7 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $68 Unchanged 0.00% 2026-06-30
Institute for Wealth Management, LLC. 1 $40 New position 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 391 $26 New position 0.00% 2026-06-30
Centerpoint Advisors, LLC 125 $8 New position 0.00% 2026-06-30
Lightrock Netherlands B.V. 0 $0 Sold out 2026-06-30
NewGen Asset Management Ltd 0 $0 Sold out 2026-06-30
Caisse de depot et placement du Quebec 0 $0 Sold out 2026-06-30
Impala Asset Management LLC 0 $0 Sold out 2026-06-30
Maryland State Retirement & Pension System 0 $0 Sold out 2026-06-30
Anson Funds Management LP 0 $0 Sold out 2026-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Alesco Advisors, LLC, An ESL Co 0 $0 Sold out 2026-06-30
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Inspire Advisors, LLC 0 $0 Sold out 2026-06-30
Timelo Investment Management Inc. 0 $0 Sold out 2026-06-30
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
Marnell Management LLC 0 $0 Sold out 2026-06-30
WESTWOOD HOLDINGS GROUP INC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
PARK AVENUE SECURITIES LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2026-06-30